Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.11B |
| 2 |
NVIDIA
NVDA
|
+$2.59B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.58B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21B |
| 2 |
Lam Research
LRCX
|
+$976M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$771M |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $13.5M | ﹤0.01% |
220,000
-2,905,800
| -93% | -$156M |
|
|
MRP
2802
Millrose Properties Inc
MRP
$4.66B
| $13.5M | ﹤0.01% |
481,040
-188,637
| -28% | -$5.68M |
|
2803
AdaptHealth
AHCO
$1.47B
| $13.4M | ﹤0.01% |
1,129,645
+757,864
| +204% | +$7.76M |
|
2804
Franklin FTSE India ETF
FLIN
$2.74B
| $13.4M | ﹤0.01% |
404,330
+148,832
| +58% | +$5.44M |
|
2805
Cogent Communications
CCOI
$635M
| $13.4M | ﹤0.01% |
712,934
+98,385
| +16% | +$2.17M |
|
2806
Sotera Health
SHC
$5B
| $13.4M | ﹤0.01% |
936,482
+798,547
| +579% | +$13.3M |
|
2807
Invesco Large Cap Growth ETF
PWB
$2.17B
| $13.4M | ﹤0.01% |
106,532
| – | – |
|
2808
PUT
Cloudflare
NET
$96B
| $13.4M | ﹤0.01% |
65,000
-41,700
| -39% | -$7.95M |
|
2809
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $13.4M | ﹤0.01% |
56,507
-44,518
| -44% | -$11M |
|
|
XYZ
2810
PUT
Block Inc
XYZ
$48.9B
| $13.3M | ﹤0.01% |
221,800
-420,000
| -65% | -$25.5M |
|
2811
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $13.3M | ﹤0.01% |
168,782
+7,454
| +5% | +$616K |
|
|
VOYG
2812
Voyager Technologies
VOYG
$1.34B
| $13.3M | ﹤0.01% |
570,244
+189,275
| +50% | +$5.43M |
|
2813
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $13.3M | ﹤0.01% |
288,071
+200,271
| +228% | +$9.63M |
|
2814
Lifestance Health
LFST
$4.15B
| $13.3M | ﹤0.01% |
2,086,443
-1,201,194
| -37% | -$8.36M |
|
2815
Ecopetrol
EC
$33.7B
| $13.2M | ﹤0.01% |
881,890
-53,749
| -6% | -$681K |
|
2816
Clearway Energy Class C
CWEN
$4.79B
| $13.2M | ﹤0.01% |
336,402
+119,844
| +55% | +$4.48M |
|
2817
ScottsMiracle-Gro
SMG
$4.09B
| $13.2M | ﹤0.01% |
217,070
+65,217
| +43% | +$4.22M |
|
2818
Lennar Class B
LEN.B
$19.9B
| $13.2M | ﹤0.01% |
156,848
+6,092
| +4% | +$614K |
|
2819
Capitol Federal Financial
CFFN
$1.09B
| $13.2M | ﹤0.01% |
1,850,322
+94,990
| +5% | +$677K |
|
2820
KT
KT
$8.74B
| $13.2M | ﹤0.01% |
614,566
+235,617
| +62% | +$5.06M |
|
2821
SGHC Ltd
SGHC
$7.57B
| $13.2M | ﹤0.01% |
1,220,351
-699,834
| -36% | -$7.14M |
|
2822
Saic
SAIC
$4.95B
| $13.2M | ﹤0.01% |
138,848
+31,930
| +30% | +$3.13M |
|
2823
VanEck Intermediate Muni ETF
ITM
$2.14B
| $13.2M | ﹤0.01% |
+283,295
| New | +$13.4M |
|
2824
Vanguard Consumer Staples ETF
VDC
$8.16B
| $13.2M | ﹤0.01% |
58,564
+24,825
| +74% | +$5.69M |
|
2825
Simply Good Foods
SMPL
$907M
| $13.2M | ﹤0.01% |
916,437
-40,128
| -4% | -$692K |
|
Similar funds
Goldman Sachs's Q1 2026 Portfolio in Review
As of Q1 2026, Goldman Sachs held 7,166 positions worth $871B, up 6.8% from $815B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs deployed $86.3B of net new capital in Q1 2026, opening 752 new positions and adding to 3,118 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 2,704,103 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.21B trimmed.
- Goldman Sachs's largest Q1 2026 buy was ProShares GENIUS Money Market ETF: 2,704,103 shares worth $271M.
- Goldman Sachs added most to Microsoft in Q1 2026, an estimated $4.11B increase.
- Goldman Sachs's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.21B.
- Goldman Sachs fully exited Dayforce in Q1 2026, selling an estimated $441M.
- Goldman Sachs's ten largest holdings make up 20% of its $871B portfolio in Q1 2026.
- Goldman Sachs opened 752 new positions and closed 735 in Q1 2026.
- Goldman Sachs's portfolio value rose 6.8% quarter-over-quarter to $871B.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.